Raymond James Financial Services Advisors, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 58,347 shares of EES stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,347

Previous 176,735 66.99%

Holding current value

$3.25 Million

Previous $8.33 Million 63.06%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.45 - $53.68 $5.5 Million - $6.36 Million	-118,388 Reduced 66.99%	58,347 $3.08 Million
Q2 2024 Jul 19, 2024	SELL	$45.98 - $49.63 $244,245 - $263,634	-5,312 Reduced 2.92%	176,735 $8.33 Million
Q1 2024 Apr 22, 2024	SELL	$46.41 - $50.12 $11.6 Million - $12.5 Million	-249,812 Reduced 57.85%	182,047 $9.12 Million
Q4 2023 Jan 16, 2024	SELL	$40.06 - $50.69 $432,367 - $547,097	-10,793 Reduced 2.44%	431,859 $21.5 Million
Q3 2023 Oct 24, 2023	BUY	$42.52 - $48.12 $1.89 Million - $2.14 Million	44,543 Added 11.19%	442,652 $19.2 Million
Q2 2023 Jul 25, 2023	BUY	$40.17 - $45.19 $1.31 Million - $1.47 Million	32,563 Added 8.91%	398,109 $17.8 Million
Q1 2023 Apr 14, 2023	SELL	$41.46 - $49.11 $5.6 Million - $6.63 Million	-135,011 Reduced 26.97%	365,546 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$40.17 - $45.87 $818,262 - $934,371	20,370 Added 4.24%	500,557 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$39.17 - $47.72 $2.27 Million - $2.76 Million	57,934 Added 13.72%	480,187 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$40.36 - $48.23 $2.19 Million - $2.61 Million	54,138 Added 14.71%	422,253 $17.4 Million
Q1 2022 May 11, 2022	BUY	$46.51 - $52.43 $2.41 Million - $2.72 Million	51,898 Added 16.41%	368,115 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$49.06 - $53.68 $1.54 Million - $1.69 Million	31,421 Added 11.03%	316,217 $16.3 Million
Q3 2021 Nov 02, 2021	BUY	$46.0 - $49.88 $1.14 Million - $1.24 Million	24,821 Added 9.55%	284,796 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$46.72 - $51.33 $152,307 - $167,335	3,260 Added 1.27%	259,975 $12.8 Million
Q1 2021 May 14, 2021	SELL	$38.56 - $49.72 $2.21 Million - $2.85 Million	-57,299 Reduced 18.25%	256,715 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $798,660 - $1.04 Million	26,402 Added 9.18%	314,014 $12.2 Million
Q3 2020 Nov 04, 2020	BUY	$26.86 - $32.12 $706,283 - $844,595	26,295 Added 10.06%	287,612 $8.59 Million
Q2 2020 Jul 17, 2020	SELL	$20.39 - $32.74 $2.08 Million - $3.34 Million	-102,018 Reduced 28.08%	261,317 $7.42 Million
Q1 2020 Apr 21, 2020	BUY	$19.73 - $38.37 $1.51 Million - $2.93 Million	76,483 Added 26.66%	363,335 $8.11 Million
Q4 2019 Feb 12, 2020	BUY	$34.15 - $38.59 $624,262 - $705,425	18,280 Added 6.81%	286,852 $11 Million
Q3 2019 Nov 07, 2019	BUY	$35.04 - $36.72 $47,198 - $49,461	1,347 Added 0.5%	268,572 $9.56 Million
Q2 2019 Aug 06, 2019	BUY	N/A	109,227 Added 69.13%	267,225 $9.59 Million
Q1 2019 May 06, 2019	BUY	N/A	15,708 Added 11.04%	157,998 $5.71 Million
Q4 2018 Feb 11, 2019	BUY	N/A	92,782 Added 187.41%	142,290 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,232 Added 22.92%	49,508 $1.97 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,678 Reduced 4.0%	40,276 $1.56 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-13,029 Reduced 23.7%	41,954 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,076 Added 2.0%	54,983 $1.99 Million
Q3 2017 Oct 26, 2017	BUY	N/A	420 Added 0.79%	53,907 $1.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,487	53,487 $1.76 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Wisdomtree U.S. Smallcap Fund Transaction History